Kauno perdanga - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,801,716 | 2,125,483 | 2,586,097 | 2,592,497 | 2,949,596 | 2,661,965 | 3,248,194 | 3,221,859 |
| Profit before tax | 12,638 | 15,523 | 4,063 | -58,987 | -44,519 | -54,348 | 3,167 | 10,230 |
| Net profit | 10,191 | 15,523 | 3,850 | -58,987 | -44,519 | -54,348 | 3,004 | 8,998 |
| Equity | 69,504 | 85,027 | 88,877 | 29,890 | -14,629 | -68,977 | -65,973 | -56,975 |
| Liabilities | 289,058 | 331,031 | 437,120 | 555,496 | 640,841 | 494,322 | 757,930 | 843,018 |
| Non-current assets | 7,379 | 4,224 | 2,184 | 2,396 | 3,264 | 2,075 | 2,479 | 2,977 |
| Current assets | 349,144 | 411,834 | 523,813 | 582,990 | 622,948 | 423,270 | 689,478 | 783,066 |
| Total assets | 356,523 | 416,058 | 525,997 | 585,386 | 626,212 | 425,345 | 691,957 | 786,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,477 | 24,869 | 51,100 |
| Social insurance contributions | - | - | - | - | - | 27,112 | 21,830 | 19,252 |
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Financial indicators
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| Revenue change y/y | -8.8% | +18.0% | +21.7% | +0.2% | +13.8% | -9.8% | +22.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 3.7% | 0.7% | -10.1% | -7.1% | -12.8% | 0.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 18.3% | 4.3% | -197.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.1% | -2.3% | -1.5% | -2.0% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | 0.2% | -2.3% | -1.5% | -2.0% | 0.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.9 | 4.9 | 18.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 257,388 | 335,604 | 431,016 | 432,083 | 491,599 | 638,866 | 812,049 | 805,465 |
Sales revenue
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Kauno perdanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1936.73 |
| 2024-06-18 | 2024-06-19 | 2015.79 |
| 2023-02-06 | 2023-02-13 | 1.00 |
| 2023-01-17 | 2023-02-03 | 1.00 |
| 2022-12-16 | 2023-01-12 | 1.00 |
| 2022-11-21 | 2022-12-13 | 1.00 |
| 2022-11-17 | 2022-11-18 | 1.00 |
| 2022-10-28 | 2022-11-13 | 1.00 |
Kauno perdanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 10.2 |
| 2026-08-02 | 2026-08-04 | 7006.42 |
| 2025-12-18 | 2025-12-29 | 2.13 |
| 2025-12-12 | 2025-12-15 | 8234.08 |
| 2025-12-01 | 2025-12-11 | 8210.65 |
| 2025-11-28 | 2025-11-30 | 8202.13 |
| 2025-09-23 | 2025-11-24 | 2000.0 |
| 2025-09-19 | 2025-09-22 | 2003.76 |
| 2025-09-13 | 2025-09-18 | 2000.0 |
| 2025-09-05 | 2025-09-12 | 2003.76 |
| 2025-09-03 | 2025-09-04 | 2004.26 |
| 2025-09-01 | 2025-09-02 | 2003.22 |
| 2025-08-29 | 2025-08-31 | 2001.66 |
| 2025-08-28 | 2025-08-28 | 2000.62 |
| 2025-08-21 | 2025-08-25 | 5032.8 |
| 2025-08-14 | 2025-08-20 | 5025.0 |
| 2025-08-10 | 2025-08-13 | 5018.5 |
| 2025-08-03 | 2025-08-09 | 5009.4 |
| 2025-08-01 | 2025-08-02 | 5008.1 |
| 2025-07-31 | 2025-07-31 | 5006.75 |
| 2025-07-28 | 2025-07-30 | 5000.0 |
| 2025-06-28 | 2025-06-28 | 4500.0 |
| 2025-04-28 | 2025-04-28 | 2904.06 |
| 2025-01-31 | 2025-02-10 | 3.72 |
| 2025-01-30 | 2025-01-30 | 5853.16 |
| 2025-01-28 | 2025-01-29 | 3.72 |
| 2025-01-25 | 2025-01-27 | 208.0 |
| 2024-12-30 | 2024-12-30 | 2650.0 |
| 2024-11-29 | 2024-11-29 | 4494.17 |
| 2024-11-28 | 2024-11-28 | 4492.96 |
| 2024-10-04 | 2024-10-15 | 1.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kauno perdanga, UAB (code 302102537) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 3.22 million, slightly below EUR 3.25 million in 2024, but well above EUR 2.66 million in 2023. The 2-year revenue growth reached 21.0%, indicating solid medium-term expansion despite a small year-on-year decline of 0.8% in 2025. Profitability improved from a net loss of EUR 54.3 thousand in 2023 to a net profit of EUR 3.0 thousand in 2024, showing a move back to break-even, although the latest 2025 figures provided focus on revenue and balance-sheet data. At the end of 2025, total assets stood at EUR 786.0 thousand, supported mainly by short-term assets of EUR 783.1 thousand, while equity remained negative at EUR 57.0 thousand and liabilities totalled EUR 843.0 thousand. Asset turnover was 4.10x, and revenue per employee was EUR 805.5 thousand, pointing to a high sales volume relative to the workforce.